Syntec Optics Holdings Statistics
Total Valuation
OPTX has a market cap or net worth of $130.24 million. The enterprise value is $140.02 million.
| Market Cap | 130.24M |
| Enterprise Value | 140.02M |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, after market close.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTX has 36.69 million shares outstanding.
| Shares Outstanding | 36.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -43.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.06.
| PE Ratio | 0.06 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| Forward PS | n/a |
| PB Ratio | 13.00 |
| P/FCF Ratio | 64.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.91, with an EV/FCF ratio of 69.76.
| EV / Earnings | 476.96 |
| EV / Sales | 3.30 |
| EV / EBITDA | 25.91 |
| EV / EBIT | 163.11 |
| EV / FCF | 69.76 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.16 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 4.90 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 4.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -32,675 |
| Effective Tax Rate | -12.52% |
Stock Price Statistics
The stock price has decreased by -67.51% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -67.51% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (30 Days) | 10,346 |
Short Selling Information
The latest short interest is 14,950, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 14,950 |
| Short Previous Month | 14,142 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, OPTX had revenue of $42.42 million and earned $293,567 in profits. Earnings per share was $53.23.
| Revenue | 42.42M |
| Gross Profit | 10.21M |
| Operating Income | 754,033 |
| Pretax Income | 260,892 |
| Net Income | 293,567 |
| EBITDA | 5.40M |
| EBIT | 858,449 |
| Earnings Per Share (EPS) | $53.23 |
Balance Sheet
The company has $61,178 in cash and $9.84 million in debt, giving a net cash position of -$9.78 million or -$0.27 per share.
| Cash & Cash Equivalents | 61,178 |
| Total Debt | 9.84M |
| Net Cash | -9.78M |
| Net Cash Per Share | -$0.27 |
| Equity / Book Value | 10.02M |
| Book Value Per Share | 0.27 |
| Working Capital | 1.70M |
Cash Flow
In the last 12 months, operating cash flow was $2.84 million and capital expenditures -$828,299, giving a free cash flow of $2.01 million.
| Operating Cash Flow | 2.84M |
| Capital Expenditures | -828,299 |
| Free Cash Flow | 2.01M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 24.08%, with operating and profit margins of 1.78% and 0.69%.
| Gross Margin | 24.08% |
| Operating Margin | 1.78% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.69% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 2.02% |
| FCF Margin | 4.73% |
Dividends & Yields
OPTX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.23% |
| FCF Yield | 1.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OPTX has an Altman Z-Score of 8.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.47 |
| Piotroski F-Score | 6 |